JPMorgan Ultra-Short Income ETF (JPST) is an ETF managed by JPMorgan. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 9.14% of fund assets.
JPMorgan Ultra-Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPST
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
9.14% | $3,424,659,391.93 | 3,424,659,392 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $440,000,000.00 | 440,000,000 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.59% | $220,623,883.71 | 226,479,000 |
|
-
COMMERZBANK AG
|
0.58% | $218,190,133.40 | 222,205,000 |
|
-
DNB BANK ASA
|
0.55% | $206,878,391.56 | 214,600,000 |
|
-
MITSUBISHI UFJ TRUST & BANKING CORP.
|
0.49% | $182,031,160.92 | 182,017,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.42% | $158,954,612.02 | 164,872,000 |
|
-
LLOYDS BANK CORPORATE MARKETS PLC
|
0.41% | $152,412,926.55 | 152,253,000 |
|
-
TAMPA ELECTRIC CO.
|
0.40% | $149,952,405.00 | 150,000,000 |
|
-
DANSKE BANK A/S
|
0.40% | $148,988,811.24 | 152,791,000 |
|
-
DNB BANK ASA
|
0.39% | $146,362,817.74 | 148,720,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.38% | $142,447,548.78 | 143,889,000 |
|
-
MACQUARIE BANK LTD.
|
0.37% | $139,902,515.18 | 142,877,000 |
|
-
GENUINE PARTS CO
|
0.37% | $137,954,574.54 | 138,000,000 |
|
-
VENTAS REALTY LP
|
0.33% | $124,960,550.00 | 125,000,000 |
|
-
IMPERIAL BRANDS FINANCE PLC
|
0.32% | $121,561,221.76 | 121,600,000 |
|
-
GLENCORE FUNDING LLC
|
0.32% | $120,022,254.36 | 121,644,000 |
|
-
DISCOVER CARD EXECUTION NOTE TRUST
|
0.31% | $115,530,310.75 | 117,266,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.31% | $115,490,317.44 | 115,756,674 |
|
-
CARVAL CLO II LTD.
|
0.30% | $113,833,395.86 | 113,851,043 |
|
-
DNB BANK ASA
|
0.30% | $113,430,673.55 | 117,676,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.30% | $113,046,339.56 | 112,985,000 |
|
-
WESTPAC BANKING CORP
|
0.30% | $112,115,336.25 | 116,250,000 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.29% | $109,965,460.00 | 110,000,000 |
|
-
WESTPAC SECURITIES NZ LTD.
|
0.29% | $108,964,594.87 | 111,749,000 |
|
-
DISCOVER CARD EXECUTION NOTE TRUST
|
0.29% | $107,898,712.58 | 107,878,000 |
|
-
JACKSON NATIONAL LIFE SHORT TERM FUNDING LLC
|
0.28% | $103,373,206.83 | 106,045,000 |
|
-
DEUTSCHE BANK AG
|
0.28% | $103,085,037.69 | 102,898,000 |
|
-
COOPERATIEVE RABOBANK UA
|
0.27% | $102,265,406.00 | 102,171,000 |
|
-
AMEREN CORP
|
0.27% | $101,818,426.50 | 101,850,000 |
|
-
BARINGS CLO LTD
|
0.27% | $100,040,800.00 | 100,000,000 |
|
-
BARINGS CLO LTD
|
0.27% | $100,010,300.00 | 100,000,000 |
|
-
JAMESTOWN CLO XVII LTD.
|
0.26% | $99,089,199.00 | 99,000,000 |
|
-
BANCO SANTANDER SA
|
0.26% | $99,051,192.90 | 99,000,000 |
|
-
CIFC FUNDING 2022-III LTD.
|
0.26% | $98,300,000.00 | 98,300,000 |
|
-
DEUTSCHE BANK AG
|
0.26% | $96,651,322.73 | 96,478,000 |
|
-
SUMITOMO MITSUI BANKING CORP.
|
0.25% | $92,465,042.92 | 92,371,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.24% | $89,445,669.45 | 89,078,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.23% | $84,289,186.52 | 84,280,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.22% | $84,171,872.50 | 84,050,000 |
|
-
SUMITOMO MITSUI BANKING CORP.
|
0.22% | $84,021,317.48 | 84,943,000 |
|
-
MUFG BANK LTD.
|
0.22% | $82,955,548.32 | 83,040,000 |
|
-
MACQUARIE BANK LTD.
|
0.22% | $82,926,027.45 | 84,750,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.22% | $82,119,597.03 | 82,153,937 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.22% | $81,936,033.58 | 84,798,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.22% | $81,471,178.37 | 82,930,000 |
|
-
HUMANA INC
|
0.20% | $74,976,450.00 | 75,000,000 |
|
-
MIZUHO BANK LTD.
|
0.19% | $72,810,276.32 | 72,807,000 |
|
-
PRUDENTIAL INTERNATIONAL TREASURY LTD.
|
0.19% | $72,506,049.84 | 73,845,000 |
|
-
HCA Healthcare, Inc.
|
0.19% | $70,372,665.30 | 71,000,000 |
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